CIK: 0001904770 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $370,411 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMF | ISHARES TR | 328,951 | $18,842 | 5.1% | $55.69 | — | CALIF MUN BD ETF | 464288356 |
| MSFT | MICROSOFT CORP | 43,071 | $18,155 | 4.9% | $314.28 | +34.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 73,368 | $16,096 | 4.3% | $134.78 | +51.8% | COM | 023135106 |
| AAPL | APPLE INC | 62,254 | $15,590 | 4.2% | $167.82 | +39.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 110,366 | $14,821 | 4.0% | $95.37 | +44.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 72,359 | $13,698 | 3.7% | $118.95 | +46.4% | CAP STK CL A | 02079K305 |
| MLN | VANECK ETF TRUST | 661,517 | $11,828 | 3.2% | $17.98 | — | LONG MUNI ETF | 92189F536 |
| MUB | ISHARES TR | 106,772 | $11,377 | 3.1% | $106.95 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 17,317 | $10,194 | 2.8% | $454.12 | — | CORE S&P500 ETF | 464287200 |
| FMHI | FIRST TR EXCH TRADED FD III | 176,136 | $8,506 | 2.3% | $46.85 | — | MUNI HI INCM ETF | 33739P301 |
| JPM | JPMORGAN CHASE & CO. | 34,168 | $8,190 | 2.2% | $140.50 | +62.3% | COM | 46625H100 |
| SPTS | SPDR SER TR | 270,977 | $7,861 | 2.1% | $28.87 | — | PORTFOLIO SH TSR | 78468R101 |
| SPYM | SPDR SER TR | 113,476 | $7,823 | 2.1% | $65.32 | — | PORTFOLIO S&P500 | 78464A854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,360 | $6,962 | 1.9% | $345.66 | +33.6% | CL B NEW | 084670702 |
| MBB | ISHARES TR | 75,534 | $6,925 | 1.9% | $90.59 | — | MBS ETF | 464288588 |
| AVGO | BROADCOM INC | 29,503 | $6,840 | 1.8% | $153.11 | +19.4% | COM | 11135F101 |
| IGIB | ISHARES TR | 117,171 | $6,036 | 1.6% | $53.55 | — | ISHS 5-10YR INVT | 464288638 |
| SPTL | SPDR SER TR | 207,393 | $5,432 | 1.5% | $27.55 | — | PORTFOLIO LN TSR | 78464A664 |
| PG | PROCTER AND GAMBLE CO | 31,579 | $5,294 | 1.4% | $145.90 | +13.6% | COM | 742718109 |
| C | CITIGROUP INC | 69,468 | $4,890 | 1.3% | $48.46 | +34.9% | COM NEW | 172967424 |
| VGLT | VANGUARD SCOTTSDALE FDS | 83,142 | $4,602 | 1.2% | $58.58 | — | LONG TERM TREAS | 92206C847 |
| COST | COSTCO WHSL CORP NEW | 5,018 | $4,598 | 1.2% | $606.69 | +52.1% | COM | 22160K105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 93,789 | $4,565 | 1.2% | $47.20 | — | FST LOW OPPT EFT | 33739Q200 |
| PM | PHILIP MORRIS INTL INC | 36,327 | $4,372 | 1.2% | $86.17 | +39.9% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 7,509 | $4,300 | 1.2% | $334.50 | +62.9% | COM | 38141G104 |
| LDOS | LEIDOS HOLDINGS INC | 28,219 | $4,065 | 1.1% | $98.33 | +67.1% | COM | 525327102 |
| SUB | ISHARES TR | 37,900 | $3,998 | 1.1% | $104.50 | — | SHRT NAT MUN ETF | 464288158 |
| GD | GENERAL DYNAMICS CORP | 14,928 | $3,934 | 1.1% | $228.20 | +23.6% | COM | 369550108 |
| D | DOMINION ENERGY INC | 72,725 | $3,917 | 1.1% | $50.93 | +6.1% | COM | 25746U109 |
| NFLX | NETFLIX INC | 4,294 | $3,827 | 1.0% | $47.37 | +73.7% | COM | 64110L106 |
| V | VISA INC | 11,593 | $3,664 | 1.0% | $236.88 | +25.9% | COM CL A | 92826C839 |
| ASML | ASML HOLDING N V | 5,204 | $3,607 | 1.0% | $700.15 | — | N Y REGISTRY SHS | N07059210 |
| FTNT | FORTINET INC | 36,212 | $3,421 | 0.9% | $60.11 | +48.0% | COM | 34959E109 |
| DHI | D R HORTON INC | 23,849 | $3,335 | 0.9% | $97.96 | +68.4% | COM | 23331A109 |
| SNY | SANOFI | 66,977 | $3,230 | 0.9% | $50.35 | — | SPONSORED ADR | 80105N105 |
| SPMD | SPDR SER TR | 58,415 | $3,195 | 0.9% | $50.88 | — | PORTFOLIO S&P400 | 78464A847 |
| LIN | LINDE PLC | 7,225 | $3,025 | 0.8% | $366.27 | +22.5% | SHS | G54950103 |
| USFR | WISDOMTREE TR | 58,152 | $2,926 | 0.8% | $50.42 | — | FLOATNG RAT TREA | 97717Y527 |
| CSCO | CISCO SYS INC | 48,675 | $2,882 | 0.8% | $47.42 | +16.8% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 18,752 | $2,881 | 0.8% | $131.85 | +21.0% | COM | 747525103 |
| GIB | CGI INC | 25,425 | $2,779 | 0.8% | $89.77 | +24.5% | CL A SUB VTG | 12532H104 |
| ICLR | ICON PLC | 13,157 | $2,759 | 0.7% | $258.02 | -9.5% | SHS | G4705A100 |
| VNQ | VANGUARD INDEX FDS | 29,648 | $2,641 | 0.7% | $88.10 | — | REAL ESTATE ETF | 922908553 |
| XLV | SELECT SECTOR SPDR TR | 18,763 | $2,581 | 0.7% | $139.17 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 11,084 | $2,577 | 0.7% | $208.57 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 4,985 | $2,522 | 0.7% | $494.76 | +11.7% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 22,025 | $2,453 | 0.7% | $106.86 | -3.1% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 3,885 | $2,277 | 0.6% | $485.11 | — | TR UNIT | 78462F103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 30,725 | $2,224 | 0.6% | $79.40 | -3.7% | COM | 13646K108 |
| ALV | AUTOLIV INC | 23,456 | $2,200 | 0.6% | $90.43 | +3.6% | COM | 052800109 |
| MDT | MEDTRONIC PLC | 26,930 | $2,151 | 0.6% | $79.48 | +5.5% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 4,124 | $2,108 | 0.6% | $326.06 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 7,030 | $2,038 | 0.6% | $229.59 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 18,580 | $1,999 | 0.5% | $98.89 | +13.6% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 23,172 | $1,978 | 0.5% | $79.69 | +5.3% | COM | 70450Y103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 33,020 | $1,921 | 0.5% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| CVX | CHEVRON CORP NEW | 13,212 | $1,914 | 0.5% | $131.29 | +10.8% | COM | 166764100 |
| IEFA | ISHARES TR | 27,060 | $1,902 | 0.5% | $68.10 | — | CORE MSCI EAFE | 46432F842 |
| SPSM | SPDR SER TR | 41,567 | $1,867 | 0.5% | $43.98 | — | PORTFOLIO S&P600 | 78468R853 |
| IJR | ISHARES TR | 15,804 | $1,821 | 0.5% | $100.01 | — | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 6,837 | $1,688 | 0.5% | $207.36 | +26.1% | COM | 548661107 |
| XLU | SELECT SECTOR SPDR TR | 21,997 | $1,665 | 0.4% | $74.58 | — | SBI INT-UTILS | 81369Y886 |
| PFE | PFIZER INC | 62,505 | $1,658 | 0.4% | $34.00 | -26.1% | COM | 717081103 |
| IJH | ISHARES TR | 26,040 | $1,623 | 0.4% | $99.50 | — | CORE S&P MCP ETF | 464287507 |
| UBER | UBER TECHNOLOGIES INC | 25,683 | $1,549 | 0.4% | $71.41 | 0.0% | COM | 90353T100 |
| SNOW | SNOWFLAKE INC | 9,990 | $1,543 | 0.4% | $155.80 | -9.6% | CL A | 833445109 |
| JNJ | JOHNSON & JOHNSON | 9,525 | $1,378 | 0.4% | $145.69 | +2.7% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,889 | $1,349 | 0.4% | $167.60 | — | DIV APP ETF | 921908844 |
| SU | SUNCOR ENERGY INC NEW | 37,477 | $1,337 | 0.4% | $27.57 | +35.5% | COM | 867224107 |
| LLY | ELI LILLY & CO | 1,704 | $1,315 | 0.4% | $658.67 | +24.7% | COM | 532457108 |
| IWF | ISHARES TR | 3,061 | $1,229 | 0.3% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| HYMB | SPDR SER TR | 44,222 | $1,131 | 0.3% | $23.59 | — | NUVEEN BLOOMBERG | 78464A284 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 26,553 | $1,097 | 0.3% | $43.04 | — | FIRST TR TA HIYL | 33738D408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,787 | $1,076 | 0.3% | $78.65 | — | SHRT TRM CORP BD | 92206C409 |
| SCHR | SCHWAB STRATEGIC TR | 40,613 | $986 | 0.3% | $37.17 | — | INT-TRM U.S TRES | 808524854 |
| ENB | ENBRIDGE INC | 22,682 | $962 | 0.3% | $32.60 | +20.3% | COM | 29250N105 |
| MA | MASTERCARD INCORPORATED | 1,799 | $947 | 0.3% | $407.20 | +26.4% | CL A | 57636Q104 |
| EFA | ISHARES TR | 12,441 | $941 | 0.3% | $67.92 | — | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 8,279 | $841 | 0.2% | $75.42 | — | S&P 500 GRWT ETF | 464287309 |
| ALB | ALBEMARLE CORP | 9,746 | $839 | 0.2% | $171.73 | -43.4% | COM | 012653101 |
| PRU | PRUDENTIAL FINL INC | 6,758 | $801 | 0.2% | $86.47 | +35.0% | COM | 744320102 |
| SPTM | SPDR SER TR | 10,088 | $721 | 0.2% | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| XLF | SELECT SECTOR SPDR TR | 14,415 | $697 | 0.2% | $36.24 | — | FINANCIAL | 81369Y605 |
| IWB | ISHARES TR | 2,088 | $673 | 0.2% | $288.03 | — | RUS 1000 ETF | 464287622 |
| GNRC | GENERAC HLDGS INC | 4,083 | $633 | 0.2% | $137.26 | +25.8% | COM | 368736104 |
| NKE | NIKE INC | 8,366 | $633 | 0.2% | $110.83 | -31.0% | CL B | 654106103 |
| META | META PLATFORMS INC | 1,066 | $624 | 0.2% | $209.31 | +179.4% | CL A | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 4,706 | $620 | 0.2% | $131.76 | — | INDL | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 2,740 | $615 | 0.2% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| NYF | ISHARES TR | 11,250 | $599 | 0.2% | $53.83 | — | NEW YORK MUN ETF | 464288323 |
| EFV | ISHARES TR | 11,125 | $584 | 0.2% | $54.31 | — | EAFE VALUE ETF | 464288877 |
| XLE | SELECT SECTOR SPDR TR | 6,666 | $571 | 0.2% | $84.92 | — | ENERGY | 81369Y506 |
| EMXC | ISHARES INC | 9,404 | $521 | 0.1% | $59.66 | — | MSCI EMRG CHN | 46434G764 |
| LMT | LOCKHEED MARTIN CORP | 1,068 | $519 | 0.1% | $415.12 | +27.0% | COM | 539830109 |
| IWD | ISHARES TR | 2,785 | $516 | 0.1% | $171.62 | — | RUS 1000 VAL ETF | 464287598 |
| VXF | VANGUARD INDEX FDS | 2,499 | $475 | 0.1% | $162.01 | — | EXTEND MKT ETF | 922908652 |
| XLP | SELECT SECTOR SPDR TR | 6,012 | $473 | 0.1% | $78.32 | — | SBI CONS STPLS | 81369Y308 |
| NOC | NORTHROP GRUMMAN CORP | 1,001 | $470 | 0.1% | $424.98 | +16.0% | COM | 666807102 |
| GO | GROCERY OUTLET HLDG CORP | 29,756 | $464 | 0.1% | $23.67 | -26.5% | COM | 39874R101 |
| ABBV | ABBVIE INC | 2,440 | $434 | 0.1% | $137.61 | +28.9% | COM | 00287Y109 |
| CACC | CREDIT ACCEP CORP MICH | 923 | $433 | 0.1% | $501.02 | -7.5% | COM | 225310101 |
| GBDC | GOLUB CAP BDC INC | 28,448 | $431 | 0.1% | $10.02 | +33.9% | COM | 38173M102 |
| GLD | SPDR GOLD TR | 1,729 | $419 | 0.1% | $175.86 | — | GOLD SHS | 78463V107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,876 | $394 | 0.1% | $52.87 | — | US QUALTY FCTR | 46641Q761 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,073 | $393 | 0.1% | $366.06 | — | 500 GRTH IDX F | 921932505 |
| TSLA | TESLA INC | 914 | $369 | 0.1% | $248.35 | +29.6% | COM | 88160R101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,239 | $340 | 0.1% | $106.49 | — | S&P 500 GARP ETF | 46137V431 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,911 | $335 | 0.1% | $169.39 | — | S&P500 EQL WGT | 46137V357 |
| XHB | SPDR SER TR | 3,195 | $334 | 0.1% | $114.99 | — | S&P HOMEBUILD | 78464A888 |
| SPEM | SPDR INDEX SHS FDS | 8,697 | $334 | 0.1% | $33.93 | — | PORTFOLIO EMG MK | 78463X509 |
| GOOG | ALPHABET INC | 1,730 | $329 | 0.1% | $132.58 | +32.5% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 826 | $321 | 0.1% | $328.96 | +20.8% | COM | 437076102 |
| IEMG | ISHARES INC | 5,957 | $311 | 0.1% | $50.24 | — | CORE MSCI EMKT | 46434G103 |
| XLB | SELECT SECTOR SPDR TR | 3,661 | $308 | 0.1% | $87.41 | — | SBI MATERIALS | 81369Y100 |
| EL | LAUDER ESTEE COS INC | 3,944 | $296 | 0.1% | $124.90 | -38.1% | CL A | 518439104 |
| PANW | PALO ALTO NETWORKS INC | 1,575 | $287 | 0.1% | $169.53 | +11.4% | COM | 697435105 |
| VOO | VANGUARD INDEX FDS | 522 | $282 | 0.1% | $416.27 | — | S&P 500 ETF SHS | 922908363 |
| IYR | ISHARES TR | 3,000 | $279 | 0.1% | $88.81 | — | U.S. REAL ES ETF | 464287739 |
| LULU | LULULEMON ATHLETICA INC | 687 | $263 | 0.1% | $326.48 | 0.0% | COM | 550021109 |
| — | GLOBAL X FDS | 26,508 | $257 | 0.1% | $12.26 | — | GENOMIC BIOTECH | 37954Y434 |
| SPYD | SPDR SER TR | 5,779 | $250 | 0.1% | $43.24 | — | PRTFLO S&P500 HI | 78468R788 |
| BA | BOEING CO | 1,405 | $249 | 0.1% | $192.50 | -18.5% | COM | 097023105 |
| IGM | ISHARES TR | 2,400 | $245 | 0.1% | $86.18 | — | EXPND TEC SC ETF | 464287549 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,500 | $245 | 0.1% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| VGT | VANGUARD WORLD FD | 388 | $241 | 0.1% | $621.80 | — | INF TECH ETF | 92204A702 |
| WMT | WALMART INC | 2,588 | $234 | 0.1% | $85.80 | 0.0% | COM | 931142103 |
| IUSV | ISHARES TR | 2,450 | $227 | 0.1% | $90.45 | — | CORE S&P US VLU | 464287663 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,849 | $212 | 0.1% | $82.13 | — | AEROSPACE DEFN | 46137V100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,400 | $211 | 0.1% | $85.65 | — | CAP STRENGTH ETF | 33733E104 |
| SYK | STRYKER CORPORATION | 571 | $206 | 0.1% | $340.46 | +7.6% | COM | 863667101 |
| PAGS | PAGSEGURO DIGITAL LTD | 23,381 | $146 | 0.0% | $12.42 | -38.1% | COM CL A | G68707101 |
| — | 374WATER INC | 30,000 | $20 | 0.0% | $4.72 | — | COM | 88583P104 |